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LU1577897678   LOF Ultra Low Duration (EUR) I EUR Cap  
Last NAV03/06/202611.1837 EUR  -0.02  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.1837 EUR 8 960 756.165100 214 794.72547 651 624.481.3658-----
02/06/202611.186 EUR 9 013 184.165100 821 744.24548 567 278.391.368-----

Number of results : 2
Number of pages : 1

   
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